PowerShares FTSE RAFI UK 100 ETF GBP Inc (LSE:PSRU) - ETF price - Overview

ETF Report

PowerShares FTSE RAFI UK 100 UCITS ETF GBP Inc PSRU

Closing Price
GBX1,190.20

1 Day Change
-3.09|-0.26%

As of 18/01/2018

Last Close1,190.20
52-Wk Range1,075.00 - 1,204.20
Yield %3.91
ISINIE00B23LNN70
Volume839
Premium %0.19

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund11.3020.84-2.52-6.7428.3711.96
Category15.9726.720.47-0.3716.176.94
Benchmark13.3315.96-0.41-9.5426.4310.72
  • Fund: PowerShares FTSE RAFI UK 100 UCITS ETF GBP Inc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD1.250.661.13
3 Years Annualised10.608.508.79
5 Years Annualised8.808.977.22
10 Years Annualised6.237.906.10
Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
ISINIE00B23LNN70
NAV 18/01/2018GBX 1,190.20
Day Change-0.26%
12 Month Yield3.91%
Dividend FrequencyQuarterly
Net Assets (mil) 18/01/20188.96 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date03/12/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI UK 100 NR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Portfolio Profile18/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy9.91
HSBC Holdings PLC Financial Services9.72
Royal Dutch Shell PLC Class A Energy5.45
Vodafone Group PLC Communication Services5.36
Royal Dutch Shell PLC B Energy4.69
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash94.1493.480.66
Other0.270.000.27
Top Stock Regions
Region%
United Kingdom97.99
Eurozone1.10
United States0.91
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Financial Services26.24
Energy20.66
Basic Materials11.41
Consumer Defensive10.58
Consumer Cyclical7.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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